$284 Million is the total value of Taylor Wealth Management Partners's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $15,709,000 | +11.2% | 114,696 | -0.9% | 5.54% | +7.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $14,841,000 | +13.3% | 50,915 | -5.6% | 5.23% | +9.5% |
| TYL | Sell | Tyler Technologies, Inc. | $13,189,000 | +1.4% | 29,155 | -4.8% | 4.65% | -2.0% |
| MSFT | Buy | Microsoft Corporation | $13,014,000 | +15.1% | 48,040 | +0.2% | 4.59% | +11.2% |
| ROP | Sell | Roper Technologies, Inc. | $12,372,000 | +12.9% | 26,313 | -3.2% | 4.36% | +9.1% |
| AMT | Sell | American Tower Corporation | $11,493,000 | +8.9% | 42,544 | -3.7% | 4.05% | +5.2% |
| CYRX | Sell | Cryoport, Inc. | $10,376,000 | +18.4% | 164,431 | -2.5% | 3.66% | +14.4% |
| ROKU | Sell | Roku Inc. | $9,789,000 | +36.9% | 21,316 | -2.9% | 3.45% | +32.3% |
| JPM | Sell | JPMorgan Chase & Co. | $9,690,000 | +1.9% | 62,298 | -0.2% | 3.42% | -1.5% |
| VST | Sell | Vistra Corp. | $7,978,000 | -2.4% | 430,099 | -7.0% | 2.81% | -5.7% |
| ANTM | Sell | Anthem, Inc. | $7,861,000 | +4.9% | 20,590 | -1.4% | 2.77% | +1.4% |
| TFC | Sell | Truist Financial Corporation | $7,683,000 | -7.0% | 138,434 | -2.3% | 2.71% | -10.1% |
| DFS | Buy | Discover Financial Services | $6,730,000 | +26.3% | 56,895 | +1.5% | 2.37% | +22.1% |
| DIS | Sell | The Walt Disney Company | $6,711,000 | -5.2% | 38,181 | -0.4% | 2.37% | -8.3% |
| PHM | Buy | PulteGroup, Inc. | $6,598,000 | +4.6% | 120,900 | +0.5% | 2.33% | +1.1% |
| WM | Sell | Waste Management, Inc. | $6,449,000 | +1.5% | 46,029 | -6.6% | 2.27% | -1.9% |
| BAC | Buy | Bank of America Corporation | $6,308,000 | +7.7% | 152,988 | +1.0% | 2.22% | +4.1% |
| GDDY | Sell | GoDaddy Inc.cl a | $6,232,000 | +10.5% | 71,664 | -1.4% | 2.20% | +6.8% |
| MRCY | Sell | Mercury Systems, Inc. | $6,209,000 | -10.5% | 93,676 | -4.6% | 2.19% | -13.5% |
| TRHC | Sell | Tabula Rasa Healthcare, Inc. | $6,036,000 | +7.2% | 120,716 | -1.3% | 2.13% | +3.6% |
| AMZN | Buy | Amazon.com Inc. | $5,824,000 | +12.9% | 1,693 | +1.6% | 2.05% | +9.1% |
| FORM | Buy | FormFactor, Inc. | $5,592,000 | -15.7% | 153,381 | +4.2% | 1.97% | -18.5% |
| HD | Sell | The Home Depot, Inc. | $5,590,000 | +2.7% | 17,529 | -1.7% | 1.97% | -0.7% |
| CVS | Sell | CVS Health Corporation | $5,130,000 | +5.7% | 61,487 | -4.7% | 1.81% | +2.2% |
| SSTI | Sell | ShotSpotter, Inc. | $5,013,000 | +37.3% | 102,790 | -1.3% | 1.77% | +32.7% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $4,838,000 | +15.7% | 28,540 | -3.6% | 1.71% | +11.9% |
| PSTL | Sell | Postal Realty Trust, Inc.cl a | $4,764,000 | +2.0% | 261,190 | -3.9% | 1.68% | -1.4% |
| FOUR | Buy | Shift4 Payments, Inc.cl a | $4,119,000 | +14.8% | 43,949 | +0.5% | 1.45% | +10.9% |
| NVST | Buy | Envista Holdings Corporation | $3,927,000 | +6.5% | 90,879 | +0.6% | 1.38% | +3.0% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $3,878,000 | +6.7% | 85,409 | -2.1% | 1.37% | +3.1% |
| WLDN | Sell | Willdan Group, Inc. | $3,741,000 | -10.4% | 99,380 | -2.3% | 1.32% | -13.4% |
| MCD | Buy | McDonald's Corp. | $3,650,000 | +5.6% | 15,800 | +2.5% | 1.29% | +2.1% |
| FSLR | New | First Solar, Inc. | $3,365,000 | – | 37,183 | +100.0% | 1.19% | – |
| ADSK | Buy | Autodesk, Inc. | $3,065,000 | +8.4% | 10,499 | +2.9% | 1.08% | +4.8% |
| CLH | New | Clean Harbors, Inc. | $2,810,000 | – | 30,174 | +100.0% | 0.99% | – |
| PROF | Buy | Profound Medical Corp. | $2,721,000 | -18.0% | 166,321 | +0.9% | 0.96% | -20.8% |
| IBEX | Sell | IBEX Limited | $2,626,000 | -12.6% | 134,524 | -1.6% | 0.93% | -15.5% |
| OTRK | Sell | OnTrak, Inc. | $2,502,000 | -6.0% | 77,017 | -5.8% | 0.88% | -9.2% |
| GBT | Sell | Global Blood Therapeutics Inc. | $2,471,000 | -14.1% | 70,570 | -0.1% | 0.87% | -17.0% |
| TMDX | Buy | TransMedics Group, Inc. | $2,412,000 | -19.1% | 72,685 | +1.2% | 0.85% | -21.8% |
| SAND | Sell | Sandstorm Gold Ltd. | $2,373,000 | +14.2% | 300,705 | -1.6% | 0.84% | +10.4% |
| PING | Sell | Ping Identity Holding Corp. | $2,325,000 | +4.2% | 101,548 | -0.2% | 0.82% | +0.7% |
| ZYME | Sell | Zymeworks Inc. | $2,299,000 | +7.8% | 66,282 | -1.8% | 0.81% | +4.2% |
| WDC | Sell | Western Digital Corporation | $2,135,000 | -13.6% | 30,000 | -18.9% | 0.75% | -16.4% |
| AMRC | Sell | Ameresco, Inc.cl a | $1,855,000 | +27.2% | 29,574 | -1.4% | 0.65% | +22.9% |
| OPRX | Buy | OptimizeRx Corporation | $1,290,000 | +31.4% | 20,833 | +3.4% | 0.46% | +27.1% |
| AKTS | Buy | Akoustis Technologies, Inc. | $1,134,000 | -18.1% | 105,896 | +2.1% | 0.40% | -20.8% |
| MMX | Sell | Maverix Metals Inc. | $782,000 | -0.6% | 145,085 | -2.9% | 0.28% | -3.8% |
| GRTX | Buy | Galera Therapeutics, Inc. | $641,000 | +11.9% | 65,192 | +0.3% | 0.23% | +8.1% |
| EVFM | Sell | Evofem Biosciences, Inc. | $574,000 | -39.8% | 508,148 | -6.8% | 0.20% | -42.0% |
| KRYS | Buy | Krystal Biotech, Inc. | $450,000 | -8.9% | 6,615 | +3.1% | 0.16% | -11.7% |
| GILD | Buy | Gilead Sciences Inc. | $409,000 | +20.3% | 5,938 | +12.8% | 0.14% | +16.1% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $401,000 | +44.2% | 794 | +30.4% | 0.14% | +39.6% |
| SYK | Buy | Stryker Corporation | $358,000 | +24.7% | 1,378 | +17.0% | 0.13% | +20.0% |
| RCM | Buy | R1 RCM Inc. | $334,000 | +15.6% | 15,000 | +28.2% | 0.12% | +12.4% |
| VYNT | New | Vyant Bio, Inc. | $320,000 | – | 85,621 | +100.0% | 0.11% | – |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $299,000 | 0.0% | 1,483 | +6.5% | 0.10% | -3.7% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $289,000 | +24.0% | 1,799 | +23.8% | 0.10% | +20.0% |
| UNH | New | UnitedHealth Group Incorporate | $280,000 | – | 698 | +100.0% | 0.10% | – |
| HQY | New | HealthEquity, Inc. | $270,000 | – | 3,359 | +100.0% | 0.10% | – |
| DHR | New | Danaher Corp. | $253,000 | – | 942 | +100.0% | 0.09% | – |
| BDX | New | Becton, Dickinson and Company | $232,000 | – | 956 | +100.0% | 0.08% | – |
| KALA | Buy | Kala Pharmaceuticals, Inc. | $228,000 | -10.6% | 42,990 | +13.8% | 0.08% | -14.0% |
| AMGN | New | Amgen Inc. | $210,000 | – | 862 | +100.0% | 0.07% | – |
| IQV | New | IQVIA Holdings Inc. | $203,000 | – | 837 | +100.0% | 0.07% | – |
| CBAN | Colony Bankcorp, Inc. | $181,000 | +14.6% | 10,151 | 0.0% | 0.06% | +10.3% | |
| PHGE | Sell | BioMX | $174,000 | -25.6% | 31,804 | -3.3% | 0.06% | -28.2% |
| PHGEWS | Sell | BioMX Warrants*w exp 10/16/202 | $24,000 | -17.2% | 40,128 | -8.7% | 0.01% | -27.3% |
| Exit | Evofem Bioscience, Inc. Warranwt | $0 | – | -190,565 | -100.0% | -0.00% | – | |
| CYDY | Exit | CytoDyn Inc. | $0 | – | -11,950 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris Inc. | $0 | – | -13,131 | -100.0% | -0.07% | – |
| ZMDTF | Exit | ZoomD Technologies, Inc. | $0 | – | -477,501 | -100.0% | -0.09% | – |
| HRVSF | Exit | Harvest Health & Recreation In | $0 | – | -166,045 | -100.0% | -0.20% | – |
| NNOMF | Exit | Nano One Materials Corp. | $0 | – | -221,285 | -100.0% | -0.34% | – |
| SMLR | Exit | Semler Scientific, Inc. | $0 | – | -9,354 | -100.0% | -0.37% | – |
| GTBIF | Exit | Green Thumb Industries Inc. | $0 | – | -40,737 | -100.0% | -0.44% | – |
| Exit | Real Matters Inc. | $0 | – | -139,260 | -100.0% | -0.58% | – | |
| PFE | Exit | Pfizer Inc. | $0 | – | -51,201 | -100.0% | -0.68% | – |
| RTX | Exit | Raytheon Technologies Corporat | $0 | – | -38,839 | -100.0% | -1.10% | – |
| BADFF | Exit | Badger Daylighting Ltd. | $0 | – | -95,595 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tyler Technologies, Inc. | 30 | Q2 2022 | 8.4% |
| American Tower Corporation | 30 | Q2 2022 | 7.3% |
| Microsoft Corporation | 30 | Q2 2022 | 7.2% |
| Apple Inc. | 30 | Q2 2022 | 7.1% |
| Roper Technologies, Inc. | 30 | Q2 2022 | 5.7% |
| The Home Depot, Inc. | 27 | Q2 2022 | 2.7% |
| GoDaddy Inc. | 26 | Q2 2022 | 4.6% |
| CVS Health Corporation | 26 | Q2 2022 | 4.3% |
| The Walt Disney Company | 26 | Q2 2022 | 4.4% |
| McDonald's Corp. | 26 | Q2 2022 | 3.3% |
View Taylor Wealth Management Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Postal Realty Trust, Inc. | February 02, 2021 | 273,695 | 2.9% |
View Taylor Wealth Management Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-02 |
| SC 13G | 2021-02-02 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-27 |
View Taylor Wealth Management Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.